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HAYES LEMMERZ INTERNATIONAL INC

EDGAR

Annual report (10-K) · filed 2004-04-09

38 filing records in this dataset, filed from 1996-04-23 to 2004-04-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-836 million USD

2003-01-31 · USD

Exact inputs and evidence

Revenue: 689800000 USD Source
Revenue: 1526100000 USD Source

Operating margin

-6.09%

2003-01-31 · %

Exact inputs and evidence

Operating Income: 50500000 USD Source
Operating Income: -400000 USD Source
Revenue: 689800000 USD Source
Revenue: 1526100000 USD Source

Operating cash flow

-20.2 million USD

2003-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 31100000 USD Source
Operating Cash Flow: 51300000 USD Source

Cash and cash equivalents: 48.5 million USD 2004-01-31 Source
Exact value

48500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

690 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Revenue: 486700000 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 504000000 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 535400000 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 689800000 USD · 2002-02-01 – 2003-01-31 Source
Revenue: 1526100000 USD · 2002-02-01 – 2002-10-31 Source

Net income

1.04 billion USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Net income: -33000000 USD · 2002-02-01 – 2002-04-30 Source
Net income: -28000000 USD · 2002-05-01 – 2002-07-31 Source
Net income: 3700000 USD · 2002-08-01 – 2002-10-31 Source
Net income: 1043000000 USD · 2002-02-01 – 2003-01-31 Source
Net income: -57400000 USD · 2002-02-01 – 2002-10-31 Source

Operating cash flow

31.1 million USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Operating cash flow: 50000000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 51100000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 50000000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 51300000 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: 51100000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 31100000 USD · 2002-02-01 – 2003-01-31 Source
Operating cash flow: 51300000 USD · 2002-02-01 – 2002-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-04-09.

Financial data available through: 2004-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-01-31
Operating income: 11 of 11 periods available· newest 2004-01-31
Net income: 11 of 11 periods available· newest 2004-01-31
Operating cash flow: 11 of 11 periods available· newest 2004-01-31
Capital expenditure: 9 of 11 periods available· newest 2002-01-31
Total assets: 10 of 11 periods available· newest 2004-01-31
Total liabilities: 4 of 11 periods available· newest 2001-01-31
Current assets: 10 of 11 periods available· newest 2004-01-31
Current liabilities: 10 of 11 periods available· newest 2004-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+98.1%

Prior period

USD 689.8 million

2002-02-01 – 2003-01-31
Current period

USD 1.37 billion

2003-02-01 – 2004-01-31

Exact inputs and evidence

1366600000 − 689800000 = 676800000 USD

689800000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
1366600000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAYES LEMMERZ INTERNATIONAL INC · 2004-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Year-over-year change in Revenue: 676800000 USD Concept: fundies:Revenue Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1366600000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#15058 Input fundies:Revenue: 689800000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#15058
The citation records this snapshot. The page link may show a newer release later.
Net income
-104.5%

Prior period

USD 1.04 billion

2002-02-01 – 2003-01-31
Current period

−USD 46.5 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

-46500000 − 1043000000 = -1089500000 USD

1043000000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
-46500000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAYES LEMMERZ INTERNATIONAL INC · 2004-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Year-over-year change in Net income: -1089500000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46500000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#18355 Input fundies:NetIncome: 1043000000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#18355
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+169.8%

Prior period

USD 31.1 million

2002-02-01 – 2003-01-31
Current period

USD 83.9 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

83900000 − 31100000 = 52800000 USD

31100000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
83900000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAYES LEMMERZ INTERNATIONAL INC · 2004-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Year-over-year change in Operating cash flow: 52800000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 83900000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#19088 Input fundies:OperatingCashFlow: 31100000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#19088
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-02-01 – 2004-01-31

Revenue USD 1.37 billion 100% of revenue
Operating costs Derived USD 1.36 billion 99% of revenue
Operating income USD 11.5 million 0.8% of revenue
Tax, interest and other Derived USD 58 million 4.2% of revenue
Net income −USD 46.5 million −3.4% of revenue

Cash

Operating cash flow USD 83.9 million 6.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 88%
1996 90%
1997 Operating loss: operating costs were 107% of revenue.
1998 89%
1999 89%
2000 89%
2001 Operating loss: operating costs were 100% of revenue.
2002 Operating loss: operating costs were 110% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net loss: net income was −3.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-01 – 1995-01-31	537600000	474300000 Derived	63300000	33400000 Derived	29900000	-17500000 Derived	Source 1994-02-01 – 1995-01-31: 537600000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 63300000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 29900000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 22400000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 39900000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	611100000	549900000 Derived	61200000	32800000 Derived	28400000	1500000 Derived	Source 1995-02-01 – 1996-01-31: 611100000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 61200000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 28400000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 44900000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 43400000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	778200000	831700000 Derived	-53500000	19400000 Derived	-72900000	-7800000 Derived	Source 1996-02-01 – 1997-01-31: 778200000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -53500000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -72900000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 63600000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 71400000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1269800000	1124300000 Derived	145500000	114100000 Derived	31400000	11000000 Derived	Source 1997-02-01 – 1998-01-31: 1269800000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 145500000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 31400000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 101900000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 90900000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	2295100000	2052900000 Derived	242200000	194600000 Derived	47600000	44000000 Derived	Source 1998-02-01 – 1999-01-31: 2295100000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 242200000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 47600000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 178300000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 134300000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	2295100000	2052900000 Derived	242200000	194600000 Derived	47600000	54600000 Derived	Source 1999-02-01 – 2000-01-31: 2295100000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 242200000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 47600000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 250900000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 196300000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	2168200000	2178600000 Derived	-10400000	175800000 Derived	-186200000	-163900000 Derived	Source 2000-02-01 – 2001-01-31: 2168200000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -10400000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -186200000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -6800000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 157100000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	2039100000	2249700000 Derived	-210600000	186100000 Derived	-396700000	-145800000 Derived	Source 2001-02-01 – 2002-01-31: 2039100000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -210600000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -396700000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -12000000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 133800000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	689800000	639300000 Derived	50500000	-992500000 Derived	1043000000	Unavailable	Source 2002-02-01 – 2003-01-31: 689800000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 50500000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 1043000000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 31100000 USD Inspect Operating Cash Flow Open source
2004 2003-02-01 – 2004-01-31	1366600000	1355100000 Derived	11500000	58000000 Derived	-46500000	Unavailable	Source 2003-02-01 – 2004-01-31: 1366600000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 11500000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -46500000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 83900000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	537600000	Revenue: 537600000 Open source
19961996-01-31	Revenue	611100000	Revenue: 611100000 Open source
19971997-01-31	Revenue	778200000	Revenue: 778200000 Open source
19981998-01-31	Revenue	1269800000	Revenue: 1269800000 Open source
19991999-01-31	Revenue	2295100000	Revenue: 2295100000 Open source
20002000-01-31	Revenue	2295100000	Revenue: 2295100000 Open source
20012001-01-31	Revenue	2168200000	Revenue: 2168200000 Open source
20022002-01-31	Revenue	2039100000	Revenue: 2039100000 Open source
20032003-01-31	Revenue	689800000	Revenue: 689800000 Open source
20042004-01-31	Revenue	1366600000	Revenue: 1366600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

98.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	25.5%	Revenue: 537600000 Open source Revenue: 428200000 Open source
19961996-01-31	Year over year	13.7%	Revenue: 611100000 Open source Revenue: 537600000 Open source
19971997-01-31	Year over year	27.3%	Revenue: 778200000 Open source Revenue: 611100000 Open source
19981998-01-31	Year over year	63.2%	Revenue: 1269800000 Open source Revenue: 778200000 Open source
19991999-01-31	Year over year	80.7%	Revenue: 2295100000 Open source Revenue: 1269800000 Open source
20002000-01-31	Year over year	0%	Revenue: 2295100000 Open source Revenue: 2295100000 Open source
20012001-01-31	Year over year	-5.5%	Revenue: 2168200000 Open source Revenue: 2295100000 Open source
20022002-01-31	Year over year	-6%	Revenue: 2039100000 Open source Revenue: 2168200000 Open source
20032003-01-31	Year over year	-66.2%	Revenue: 689800000 Open source Revenue: 2039100000 Open source
20042004-01-31	Year over year	98.1%	Revenue: 1366600000 Open source Revenue: 689800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.8% 2004

Net margin -3.4% 2004

Free cash flow margin -7.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Operating margin	11.8%	Operating Income: 63300000 Open source Revenue: 537600000 Open source
19961996-01-31	Operating margin	10%	Operating Income: 61200000 Open source Revenue: 611100000 Open source
19971997-01-31	Operating margin	-6.9%	Operating Income: -53500000 Open source Revenue: 778200000 Open source
19981998-01-31	Operating margin	11.5%	Operating Income: 145500000 Open source Revenue: 1269800000 Open source
19991999-01-31	Operating margin	10.6%	Operating Income: 242200000 Open source Revenue: 2295100000 Open source
20002000-01-31	Operating margin	10.6%	Operating Income: 242200000 Open source Revenue: 2295100000 Open source
20012001-01-31	Operating margin	-0.5%	Operating Income: -10400000 Open source Revenue: 2168200000 Open source
20022002-01-31	Operating margin	-10.3%	Operating Income: -210600000 Open source Revenue: 2039100000 Open source
20032003-01-31	Operating margin	7.3%	Operating Income: 50500000 Open source Revenue: 689800000 Open source
20042004-01-31	Operating margin	0.8%	Operating Income: 11500000 Open source Revenue: 1366600000 Open source
19951995-01-31	Net margin	5.6%	Net Income: 29900000 Open source Revenue: 537600000 Open source
19961996-01-31	Net margin	4.6%	Net Income: 28400000 Open source Revenue: 611100000 Open source
19971997-01-31	Net margin	-9.4%	Net Income: -72900000 Open source Revenue: 778200000 Open source
19981998-01-31	Net margin	2.5%	Net Income: 31400000 Open source Revenue: 1269800000 Open source
19991999-01-31	Net margin	2.1%	Net Income: 47600000 Open source Revenue: 2295100000 Open source
20002000-01-31	Net margin	2.1%	Net Income: 47600000 Open source Revenue: 2295100000 Open source
20012001-01-31	Net margin	-8.6%	Net Income: -186200000 Open source Revenue: 2168200000 Open source
20022002-01-31	Net margin	-19.5%	Net Income: -396700000 Open source Revenue: 2039100000 Open source
20032003-01-31	Net margin	151.2%	Net Income: 1043000000 Open source Revenue: 689800000 Open source
20042004-01-31	Net margin	-3.4%	Net Income: -46500000 Open source Revenue: 1366600000 Open source
19951995-01-31	Free cash flow margin	-3.3%	Revenue: 537600000 Open source Operating Cash Flow: 22400000 Open source Capital Expenditure: 39900000 Open source
19961996-01-31	Free cash flow margin	0.2%	Revenue: 611100000 Open source Operating Cash Flow: 44900000 Open source Capital Expenditure: 43400000 Open source
19971997-01-31	Free cash flow margin	-1%	Revenue: 778200000 Open source Operating Cash Flow: 63600000 Open source Capital Expenditure: 71400000 Open source
19981998-01-31	Free cash flow margin	0.9%	Revenue: 1269800000 Open source Operating Cash Flow: 101900000 Open source Capital Expenditure: 90900000 Open source
19991999-01-31	Free cash flow margin	1.9%	Revenue: 2295100000 Open source Operating Cash Flow: 178300000 Open source Capital Expenditure: 134300000 Open source
20002000-01-31	Free cash flow margin	2.4%	Revenue: 2295100000 Open source Operating Cash Flow: 250900000 Open source Capital Expenditure: 196300000 Open source
20012001-01-31	Free cash flow margin	-7.6%	Revenue: 2168200000 Open source Operating Cash Flow: -6800000 Open source Capital Expenditure: 157100000 Open source
20022002-01-31	Free cash flow margin	-7.2%	Revenue: 2039100000 Open source Operating Cash Flow: -12000000 Open source Capital Expenditure: 133800000 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 689800000 Open source Operating Cash Flow: 31100000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 1366600000 Open source Operating Cash Flow: 83900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 83.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	22400000	Operating Cash Flow: 22400000 Open source
19961996-01-31	Operating cash flow	44900000	Operating Cash Flow: 44900000 Open source
19971997-01-31	Operating cash flow	63600000	Operating Cash Flow: 63600000 Open source
19981998-01-31	Operating cash flow	101900000	Operating Cash Flow: 101900000 Open source
19991999-01-31	Operating cash flow	178300000	Operating Cash Flow: 178300000 Open source
20002000-01-31	Operating cash flow	250900000	Operating Cash Flow: 250900000 Open source
20012001-01-31	Operating cash flow	-6800000	Operating Cash Flow: -6800000 Open source
20022002-01-31	Operating cash flow	-12000000	Operating Cash Flow: -12000000 Open source
20032003-01-31	Operating cash flow	31100000	Operating Cash Flow: 31100000 Open source
20042004-01-31	Operating cash flow	83900000	Operating Cash Flow: 83900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -145.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	-17500000	Operating Cash Flow: 22400000 Open source Capital Expenditure: 39900000 Open source
19961996-01-31	Free cash flow	1500000	Operating Cash Flow: 44900000 Open source Capital Expenditure: 43400000 Open source
19971997-01-31	Free cash flow	-7800000	Operating Cash Flow: 63600000 Open source Capital Expenditure: 71400000 Open source
19981998-01-31	Free cash flow	11000000	Operating Cash Flow: 101900000 Open source Capital Expenditure: 90900000 Open source
19991999-01-31	Free cash flow	44000000	Operating Cash Flow: 178300000 Open source Capital Expenditure: 134300000 Open source
20002000-01-31	Free cash flow	54600000	Operating Cash Flow: 250900000 Open source Capital Expenditure: 196300000 Open source
20012001-01-31	Free cash flow	-163900000	Operating Cash Flow: -6800000 Open source Capital Expenditure: 157100000 Open source
20022002-01-31	Free cash flow	-145800000	Operating Cash Flow: -12000000 Open source Capital Expenditure: 133800000 Open source
20032003-01-31	Free cash flow	Unavailable	Operating Cash Flow: 31100000 Open source
20042004-01-31	Free cash flow	Unavailable	Operating Cash Flow: 83900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	Total Assets: 589600000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 633900000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 1183100000 Open source
19981998-01-31	Liabilities / assets	90.8%	Total Liabilities: 1597400000 Open source Total Assets: 1758900000 Open source
19991999-01-31	Liabilities / assets	100.8%	Total Liabilities: 2625700000 Open source Total Assets: 2603900000 Open source
20002000-01-31	Liabilities / assets	14.5%	Total Liabilities: -30000000 Open source Total Assets: -207200000 Open source
20012001-01-31	Liabilities / assets	100.8%	Total Liabilities: 2625700000 Open source Total Assets: 2603900000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 2358100000 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 1846600000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 2296600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Current assets / current liabilities	1.21×	Current Assets: 157600000 Open source Current Liabilities: 130500000 Open source
19961996-01-31	Current assets / current liabilities	1.39×	Current Assets: 180200000 Open source Current Liabilities: 129700000 Open source
19971997-01-31	Current assets / current liabilities	1.06×	Current Assets: 289500000 Open source Current Liabilities: 274300000 Open source
19981998-01-31	Current assets / current liabilities	1.03×	Current Assets: 382400000 Open source Current Liabilities: 372900000 Open source
19991999-01-31	Current assets / current liabilities	0.23×	Current Assets: 512700000 Open source Current Liabilities: 2184900000 Open source
20002000-01-31	Current assets / current liabilities	-0.01×	Current Assets: -20700000 Open source Current Liabilities: 1541300000 Open source
20012001-01-31	Current assets / current liabilities	0.23×	Current Assets: 504800000 Open source Current Liabilities: 2184900000 Open source
20022002-01-31	Current assets / current liabilities	1.75×	Current Assets: 507100000 Open source Current Liabilities: 289600000 Open source
20032003-01-31	Current assets / current liabilities	1.47×	Current Assets: 551800000 Open source Current Liabilities: 374500000 Open source
20042004-01-31	Current assets / current liabilities	1.56×	Current Assets: 591200000 Open source Current Liabilities: 379900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-02-01 – 1995-01-31	USD 29.9 million Exact value Exact value: 29900000 USD 1994-02-01 – 1995-01-31: 29900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 1995-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: 29900000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 29900000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-97-002593.txt#2766 The citation records this snapshot. The page link may show a newer release later.	USD 22.4 million Exact value Exact value: 22400000 USD 1994-02-01 – 1995-01-31: 22400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 1995-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: 22400000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22400000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-97-002593.txt#2783 The citation records this snapshot. The page link may show a newer release later.	USD 39.9 million Exact value Exact value: 39900000 USD 1994-02-01 – 1995-01-31: 39900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYES LEMMERZ INTERNATIONAL INC · 1995-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Capital Expenditure: 39900000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39900000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-97-002593.txt#2785 The citation records this snapshot. The page link may show a newer release later.	−USD 17.5 million Calculation and evidence 22400000 − 39900000 USD Exact free cash flow: -17500000 USD 1994-02-01 – 1995-01-31: 22400000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 39900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYES LEMMERZ INTERNATIONAL INC · 1995-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Free cash flow: -17500000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22400000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-97-002593.txt#2783 Input fundies:CapitalExpenditure: 39900000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-97-002593.txt#2785 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 28.4 million Exact value Exact value: 28400000 USD 1995-02-01 – 1996-01-31: 28400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 1996-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: 28400000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 28400000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-98-002339.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 44.9 million Exact value Exact value: 44900000 USD 1995-02-01 – 1996-01-31: 44900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 1996-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: 44900000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44900000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-98-002339.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 43.4 million Exact value Exact value: 43400000 USD 1995-02-01 – 1996-01-31: 43400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYES LEMMERZ INTERNATIONAL INC · 1996-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Capital Expenditure: 43400000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43400000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-98-002339.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 44900000 − 43400000 USD Exact free cash flow: 1500000 USD 1995-02-01 – 1996-01-31: 44900000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 43400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYES LEMMERZ INTERNATIONAL INC · 1996-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Free cash flow: 1500000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44900000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-98-002339.txt#2272 Input fundies:CapitalExpenditure: 43400000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-98-002339.txt#2274 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 72.9 million Exact value Exact value: -72900000 USD 1996-02-01 – 1997-01-31: -72900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 1997-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: -72900000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -72900000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-99-002888.txt#2543 The citation records this snapshot. The page link may show a newer release later.	USD 63.6 million Exact value Exact value: 63600000 USD 1996-02-01 – 1997-01-31: 63600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 1997-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: 63600000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63600000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-99-002888.txt#2563 The citation records this snapshot. The page link may show a newer release later.	USD 71.4 million Exact value Exact value: 71400000 USD 1996-02-01 – 1997-01-31: 71400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYES LEMMERZ INTERNATIONAL INC · 1997-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Capital Expenditure: 71400000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71400000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-99-002888.txt#2565 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Calculation and evidence 63600000 − 71400000 USD Exact free cash flow: -7800000 USD 1996-02-01 – 1997-01-31: 63600000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 71400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYES LEMMERZ INTERNATIONAL INC · 1997-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Free cash flow: -7800000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63600000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-99-002888.txt#2563 Input fundies:CapitalExpenditure: 71400000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-99-002888.txt#2565 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 31.4 million Exact value Exact value: 31400000 USD 1997-02-01 – 1998-01-31: 31400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 1998-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: 31400000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 31400000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-00-002289.txt#13243 The citation records this snapshot. The page link may show a newer release later.	USD 101.9 million Exact value Exact value: 101900000 USD 1997-02-01 – 1998-01-31: 101900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 1998-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: 101900000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101900000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-00-002289.txt#13599 The citation records this snapshot. The page link may show a newer release later.	USD 90.9 million Exact value Exact value: 90900000 USD 1997-02-01 – 1998-01-31: 90900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYES LEMMERZ INTERNATIONAL INC · 1998-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Capital Expenditure: 90900000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90900000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-00-002289.txt#13641 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Calculation and evidence 101900000 − 90900000 USD Exact free cash flow: 11000000 USD 1997-02-01 – 1998-01-31: 101900000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 90900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYES LEMMERZ INTERNATIONAL INC · 1998-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Free cash flow: 11000000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101900000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-00-002289.txt#13599 Input fundies:CapitalExpenditure: 90900000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-00-002289.txt#13641 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 47.6 million Exact value Exact value: 47600000 USD 1998-02-01 – 1999-01-31: 47600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 1999-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: 47600000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 47600000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-000493.txt#17442 The citation records this snapshot. The page link may show a newer release later.	USD 178.3 million Exact value Exact value: 178300000 USD 1998-02-01 – 1999-01-31: 178300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 1999-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: 178300000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178300000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-000493.txt#12917 The citation records this snapshot. The page link may show a newer release later.	USD 134.3 million Exact value Exact value: 134300000 USD 1998-02-01 – 1999-01-31: 134300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYES LEMMERZ INTERNATIONAL INC · 1999-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Capital Expenditure: 134300000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134300000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-000493.txt#12959 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Calculation and evidence 178300000 − 134300000 USD Exact free cash flow: 44000000 USD 1998-02-01 – 1999-01-31: 178300000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 134300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYES LEMMERZ INTERNATIONAL INC · 1999-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Free cash flow: 44000000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178300000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-000493.txt#12917 Input fundies:CapitalExpenditure: 134300000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-000493.txt#12959 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 47.6 million Exact value Exact value: 47600000 USD 1999-02-01 – 2000-01-31: 47600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 2000-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: 47600000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 47600000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15207 The citation records this snapshot. The page link may show a newer release later.	USD 250.9 million Exact value Exact value: 250900000 USD 1999-02-01 – 2000-01-31: 250900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 2000-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: 250900000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250900000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15671 The citation records this snapshot. The page link may show a newer release later.	USD 196.3 million Exact value Exact value: 196300000 USD 1999-02-01 – 2000-01-31: 196300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYES LEMMERZ INTERNATIONAL INC · 2000-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Capital Expenditure: 196300000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196300000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15730 The citation records this snapshot. The page link may show a newer release later.	USD 54.6 million Calculation and evidence 250900000 − 196300000 USD Exact free cash flow: 54600000 USD 1999-02-01 – 2000-01-31: 250900000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 196300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYES LEMMERZ INTERNATIONAL INC · 2000-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Free cash flow: 54600000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250900000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15671 Input fundies:CapitalExpenditure: 196300000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15730 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	−USD 186.2 million Exact value Exact value: -186200000 USD 2000-02-01 – 2001-01-31: -186200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 2001-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: -186200000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -186200000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-03-001082.txt#17641 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Exact value Exact value: -6800000 USD 2000-02-01 – 2001-01-31: -6800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 2001-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: -6800000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6800000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-03-001082.txt#18148 The citation records this snapshot. The page link may show a newer release later.	USD 157.1 million Exact value Exact value: 157100000 USD 2000-02-01 – 2001-01-31: 157100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYES LEMMERZ INTERNATIONAL INC · 2001-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Capital Expenditure: 157100000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157100000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15730 The citation records this snapshot. The page link may show a newer release later.	−USD 163.9 million Calculation and evidence -6800000 − 157100000 USD Exact free cash flow: -163900000 USD 2000-02-01 – 2001-01-31: -6800000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 157100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYES LEMMERZ INTERNATIONAL INC · 2001-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Free cash flow: -163900000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6800000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-03-001082.txt#18148 Input fundies:CapitalExpenditure: 157100000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15730 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 396.7 million Exact value Exact value: -396700000 USD 2001-02-01 – 2002-01-31: -396700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 2002-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: -396700000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -396700000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#18355 The citation records this snapshot. The page link may show a newer release later.	−USD 12 million Exact value Exact value: -12000000 USD 2001-02-01 – 2002-01-31: -12000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 2002-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: -12000000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12000000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#19088 The citation records this snapshot. The page link may show a newer release later.	USD 133.8 million Exact value Exact value: 133800000 USD 2001-02-01 – 2002-01-31: 133800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAYES LEMMERZ INTERNATIONAL INC · 2002-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Capital Expenditure: 133800000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133800000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15730 The citation records this snapshot. The page link may show a newer release later.	−USD 145.8 million Calculation and evidence -12000000 − 133800000 USD Exact free cash flow: -145800000 USD 2001-02-01 – 2002-01-31: -12000000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 133800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAYES LEMMERZ INTERNATIONAL INC · 2002-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Free cash flow: -145800000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12000000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#19088 Input fundies:CapitalExpenditure: 133800000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-02-001520.txt#15730 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 1.04 billion Exact value Exact value: 1043000000 USD 2002-02-01 – 2003-01-31: 1043000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 2003-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: 1043000000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1043000000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#18355 The citation records this snapshot. The page link may show a newer release later.	USD 31.1 million Exact value Exact value: 31100000 USD 2002-02-01 – 2003-01-31: 31100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 2003-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: 31100000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31100000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#19088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	−USD 46.5 million Exact value Exact value: -46500000 USD 2003-02-01 – 2004-01-31: -46500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAYES LEMMERZ INTERNATIONAL INC · 2004-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Net Income: -46500000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -46500000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#18355 The citation records this snapshot. The page link may show a newer release later.	USD 83.9 million Exact value Exact value: 83900000 USD 2003-02-01 – 2004-01-31: 83900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAYES LEMMERZ INTERNATIONAL INC · 2004-01-31 HAYES LEMMERZ INTERNATIONAL INC (edgar:893670) Operating Cash Flow: 83900000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/893670/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83900000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893670/0000950124-04-001533.txt#19088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000893670, 893670, edgar:893670

Also known as HAYES WHEELS INTERNATIONAL INC

HAYES LEMMERZ INTERNATIONAL INC

Latest quarter

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Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-02-01 – 2004-01-31

Cash

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Balance sheet

Cash generation